Office Location
Karnataka Bengaluru
Role & Responsibilities
- Reconciliation process for each customer and vendor on a monthly basis.
- Payments and receipts compilation.
- Cash Flow management and preparing weekly/monthly projected cash flows for optimal cash management.
- Prepare and keep updated data sets and Investor decks.
- Ensure complete ERP implementation and generation of review reports.
- Prepare & maintain MIS for Sales / Collection / Delivery.
- Monthly profitability & PNL reporting from the ERP system.
- Annual operating plan preparation and variance analysis.
- RTV and stock in hand management.
- Deal sheet preparation and tracking for margin protection.
- Ensure weekly business reviews are done and deliverables closed out.
- Ensure immediate update to senior management for any deviations/targets not achieved with an action plan for covering the shortfall.
- Liaising with the Corporate Accounts team for all timely vendor payments and monthly PNL closures.
- Ensure timely collection.
- Implement a Risk management framework.
- Ensure optimal funding solutions for Customers/Vendors.
- Prepare and implement documented processes for smooth functioning.
- Ability to lead a team and bring about efficiency in the function.
Ideal Candidate
- Proficiency in analyzing financial statements preparing financial reports and providing insights for decisionmaking.
- Experience in developing and managing budgets forecasting financial performance and preparing longterm financial plans.
- Experience in tax planning and optimization.
- Expertise in performing reconciliation processes.
- Skills in monitoring and controlling costs to ensure financial efficiency and profitability.
- Strong cash flow management skills with the ability to prepare weekly/monthly projected cash flows.
- Proficiency in using financial management software and tools such as ERP systems Excel and other financial modeling tools.
Softskills:
- Excellent communication presentation and interpersonal skills.
- Ability to collaborate effectively with crossfunctional teams.
- Exceptional timemanagement and organizational skills.
- Ability to work effectively in a fastpaced dynamic environment and manage multiple priorities simultaneously.
- Problemsolving and troubleshooting capabilities.
QUALIFICATION:
- Overall 78 years of working experience as a Chartered Accountant.
management,cash flow management,payments,flow,cash management,preparation,pnl,cash flow,skills,cash